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AMG Funds Portfolio holdings
AUM
$20M
1-Year Est. Return
3.75%
This Fund
S&P 500
This Quarter
Est. Return
-12.73%
1 Year Est. Return
-3.75%
3 Year Est. Return
+6.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$91.9M
AUM Growth
-$45.4M
(-33%)
Cap. Flow
-$28.8M
Cap. Flow
% of AUM
-31.34%
Top 10 Holdings %
Top 10 Hldgs %
17.23%
Holding
118
New
7
Increased
10
Reduced
92
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MSC Industrial Direct
MSM
|
+$1.01M |
| 2 |
Enterprise Products Partners
EPD
|
+$987K |
| 3 |
Illinois Tool Works
ITW
|
+$981K |
| 4 |
Lazard
LAZ
|
+$970K |
| 5 |
Linde
LIN
|
+$957K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PX
Praxair Inc
PX
|
+$2.06M |
| 2 |
ProShares Large Cap Core Plus
CSM
|
+$1.72M |
| 3 |
WisdomTree Dynamic International Equity Fund
DDWM
|
+$1.42M |
| 4 |
DYLS
WisdomTree Dynamic Long/Short U.S. Equity Fund
DYLS
|
+$1.41M |
| 5 |
Union Pacific
UNP
|
+$1.29M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 15.98% |
| 2 | Technology | 12.18% |
| 3 | Financials | 12% |
| 4 | Communication Services | 11.55% |
| 5 | Consumer Discretionary | 11.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Kraft Heinz
KHC
$30.4B
| $341K | 0.37% |
7,915
-10,419
| -57% | -$540K |
|
102
FMC
FMC
$1.42B
| $320K | 0.35% |
4,996
-1,034
| -17% | -$72.5K |
|
103
PetMed Express
PETS
$42.5M
| $319K | 0.35% |
+13,733
| New | +$367K |
|
104
Polaris
PII
$4.15B
| $292K | 0.32% |
3,803
-1,007
| -21% | -$90.5K |
|
105
Unisys
UIS
$227M
| $285K | 0.31% |
24,518
-13,850
| -36% | -$218K |
|
106
BorgWarner
BWA
$13.2B
| $265K | 0.29% |
8,677
-1,972
| -19% | -$66.1K |
|
107
Varex Imaging
VREX
$460M
| $227K | 0.25% |
9,568
-2,062
| -18% | -$52.4K |
|
108
Howmet Aerospace
HWM
$116B
| $209K | 0.23% |
16,177
-18,918
| -54% | -$296K |
|
109
TechnipFMC
FTI
$30.6B
| $197K | 0.21% |
13,556
-24,188
| -64% | -$450K |
|
|
110
ProShares Large Cap Core Plus
CSM
$509M
| – | – |
-47,570
| Closed | -$1.72M |
|
|
111
WisdomTree Dynamic International Equity Fund
DDWM
$1.46B
| – | – |
-48,010
| Closed | -$1.42M |
|
112
Motorola Solutions
MSI
$69.4B
| – | – |
-3,507
| Closed | -$458K |
|
|
113
Union Pacific
UNP
$183B
| – | – |
-7,898
| Closed | -$1.29M |
|
114
Weyerhaeuser
WY
$17.3B
| – | – |
-33,513
| Closed | -$1.08M |
|
|
DYLS
115
DELISTED
WisdomTree Dynamic Long/Short U.S. Equity Fund
DYLS
| – | – |
-39,775
| Closed | -$1.41M |
|
|
TLP
116
DELISTED
Transmontaigne
TLP
| – | – |
-23,436
| Closed | -$902K |
|
|
SEP
117
DELISTED
Spectra Engy Parters Lp
SEP
| – | – |
-29,020
| Closed | -$1.04M |
|
|
PX
118
DELISTED
Praxair Inc
PX
| – | – |
-12,839
| Closed | -$2.06M |
|
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AMG Funds's Q4 2018 Portfolio in Review
As of Q4 2018, AMG Funds held 118 positions worth $91.9M, down 33% from $137M the previous quarter. Its ten largest holdings account for 17% of the portfolio.
AMG Funds withdrew a net $28.8M in Q4 2018, closing 9 positions and reducing 92 holdings. Its most notable exit was Praxair Inc, an estimated $2.06M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 16% a quarter earlier, followed by Technology and Financials.
Against the trend, AMG Funds opened a new position in MSC Industrial Direct worth $934K.
- AMG Funds's largest Q4 2018 buy was MSC Industrial Direct: 12,137 shares worth $934K.
- AMG Funds added most to Kinder Morgan in Q4 2018, an estimated $571K increase.
- AMG Funds's biggest Q4 2018 reduction was Hormel Foods, cutting an estimated $1.06M.
- AMG Funds fully exited Praxair Inc in Q4 2018, selling an estimated $2.06M.
- AMG Funds's ten largest holdings make up 17% of its $91.9M portfolio in Q4 2018.
- AMG Funds opened 7 new positions and closed 9 in Q4 2018.
- AMG Funds's portfolio value fell 33% quarter-over-quarter to $91.9M.
Based on AMG Funds's 13F filing for Q4 2018, filed 12 Feb 2019.